SIGMA PLANNING CORP – Walmart Inc. Transaction History
SIGMA PLANNING CORP portfolio value:
$7.26M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.29% | 1.78K shares | 671K | $129.7 | 56.00K |
| Q2 2022 | share | Decrease | -14.39% | -9.11K shares | -2.84M | $121.58 | 54.22K |
| Q1 2022 | share | Decrease | -11.96% | -8.60K shares | -977K | $148.92 | 63.33K |
| Q4 2021 | share | Decrease | -3.96% | -2.96K shares | -31K | $143.17 | 71.94K |
| Q3 2021 | share | Increase | +2.98% | 2.16K shares | 183K | $139.38 | 74.91K |
| Q2 2021 | share | Decrease | -13.12% | -10.98K shares | -1.11M | $140.5 | 72.74K |
| Q1 2021 | share | Increase | +11.77% | 8.81K shares | 574K | $134.81 | 83.72K |
| Q4 2020 | share | Decrease | -6.37% | -5.09K shares | -395K | $142.46 | 74.91K |
| Q3 2020 | share | Increase | +38.18% | 22.10K shares | 4.25M | $137.76 | 80.00K |
| Q2 2020 | share | Increase | +11.46% | 5.95K shares | 1.03M | $117.46 | 57.90K |
| Q1 2020 | share | Increase | +2.31% | 1.17K shares | -131K | $110.93 | 51.95K |
| Q4 2019 | share | Increase | +9.93% | 4.58K shares | 552K | $115.5 | 50.77K |
| Q3 2019 | share | Increase | +1.41% | 642 shares | 450K | $114.83 | 46.18K |
| Q2 2019 | share | Decrease | -1.69% | -782 shares | 513K | $106.39 | 45.54K |
| Q1 2019 | share | Increase | +3.50% | 1.56K shares | 349K | $93.41 | 46.32K |
| Q4 2018 | share | Increase | +1.24% | 549 shares | 18K | $88.74 | 44.76K |
| Q4 2018 | call | Decrease | -100.00% | -2.5K shares | -235K | $88.74 | 0 |
| Q3 2018 | share | Decrease | -4.80% | -2.23K shares | 174K | $88.98 | 44.21K |
| Q3 2018 | call | Increase | 0.00% | 2.5K shares | 235K | $88.98 | 2.5K |
| Q2 2018 | share | Increase | +7.92% | 3.40K shares | 149K | $80.68 | 46.44K |
| Q1 2018 | share | Increase | +29.21% | 9.72K shares | 540K | $83.28 | 43.03K |
| Q4 2017 | share | Increase | +13.35% | 3.92K shares | 993K | $91.89 | 33.30K |
| Q3 2017 | share | Increase | +13.23% | 3.43K shares | 332K | $72.33 | 29.38K |
| Q2 2017 | share | Increase | +7.46% | 1.80K shares | 223K | $69.62 | 25.95K |
| Q1 2017 | share | Decrease | -10.26% | -2.76K shares | -119K | $65.87 | 24.15K |
| Q4 2016 | share | Decrease | -4.39% | -1.23K shares | -170K | $62.71 | 26.91K |
| Q3 2016 | share | Increase | +7.44% | 1.95K shares | 117K | $64.97 | 28.14K |
| Q2 2016 | share | Decrease | -11.87% | -3.52K shares | -123K | $65.34 | 26.19K |
| Q1 2016 | share | Increase | +27.79% | 6.46K shares | 610K | $60.83 | 29.72K |